SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.61M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$3.5M
2
+$3.04M
3
+$2.95M
4
FIW icon
First Trust Water ETF
FIW
+$2.87M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.75M

Sector Composition

1 Financials 17.56%
2 Technology 11.19%
3 Healthcare 6.96%
4 Energy 6.77%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.4%
70
2
$13.8M 3.48%
55,160
+14,087
3
$12.7M 3.2%
62,199
+15,831
4
$12M 3.04%
108,382
-31,503
5
$11.7M 2.96%
76,007
+3,232
6
$11.2M 2.82%
87,685
+12,915
7
$9.66M 2.44%
31,910
+2,268
8
$7.31M 1.84%
74,663
+47,033
9
$6.74M 1.7%
60,466
+4,187
10
$6.5M 1.64%
66,365
+49,750
11
$6.38M 1.61%
161,728
+3,156
12
$5.96M 1.5%
46,218
-3,728
13
$5.74M 1.45%
32,349
+101
14
$5.69M 1.43%
137,296
-12,917
15
$5.65M 1.42%
55,583
-1,922
16
$5.41M 1.36%
21,711
+249
17
$5.03M 1.27%
29,293
+899
18
$5M 1.26%
161,082
+4,695
19
$4.96M 1.25%
50,810
-197
20
$4.91M 1.24%
37,188
+1,650
21
$4.75M 1.2%
29,783
+1,427
22
$4.68M 1.18%
184,150
+13,890
23
$4.67M 1.18%
33,096
-409
24
$4.49M 1.13%
32,454
+1,820
25
$4.48M 1.13%
47,396
+2,521
1
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